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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	145.83 CHF 11.09.2025					+15.43%
	Format Aktien Schweiz Z (CHF) CH0529229715	165.51 CHF 11.09.2025					+9.84%
	Format Ausgewogen Plus A (CHF) CH0529229731	120.95 CHF 10.09.2025					+5.81%
	Format Ausgewogen Plus A (EUR) CH0529229764	127.86 EUR 10.09.2025					+7.31%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	86.26 CHF 10.09.2025					+2.16%
	Format Obligationen Welt A (EUR) CH0529229624	90.06 EUR 10.09.2025					+3.38%
	Format Obligationen Welt Z (CHF) CH0529229640	85.58 CHF 10.09.2025					+2.58%
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	28.47 USD 11.09.2025					+10.26%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	23.05 USD 11.09.2025					+9.66%
1 .. 285 286 287 288 289 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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